兴业国企改革混合 - 001623今日净值|基金估值走势查询

最近更新:2021-01-18 14:23:04

基金号基金名称日期基金净值基金增长率
001623兴业国企改革混合202101182.81380.28%
001623兴业国企改革混合202101152.8147-0.86%
001623兴业国企改革混合202101142.8547-2.34%
001623兴业国企改革混合202101132.9076-1.27%
001623兴业国企改革混合202101122.91032.51%
001623兴业国企改革混合202101112.8645-0.19%
001623兴业国企改革混合202101082.8802-1.33%
001623兴业国企改革混合202101072.89592.4%
001623兴业国企改革混合202101062.82751.09%
001623兴业国企改革混合202101052.77281.57%
001623兴业国企改革混合202101042.70261.45%
001623兴业国企改革混合202012312.66242.48%
001623兴业国企改革混合202012302.58251.79%
001623兴业国企改革混合202012292.5355-0.57%
001623兴业国企改革混合202012282.5581.67%
001623兴业国企改革混合202012252.50820.89%
001623兴业国企改革混合202012242.4807-0.29%
001623兴业国企改革混合202012232.48350.59%
001623兴业国企改革混合202012222.4693-0.35%
001623兴业国企改革混合202012212.47741.24%
001623兴业国企改革混合202012182.4346-0.75%
001623兴业国企改革混合202012172.44841.93%
001623兴业国企改革混合202012162.39870.7%
001623兴业国企改革混合202012152.3695-0.06%
001623兴业国企改革混合202012142.36691.37%
001623兴业国企改革混合202012112.3351-0.51%
001623兴业国企改革混合202012102.34980.59%
001623兴业国企改革混合202012092.347-0.42%
001623兴业国企改革混合202012082.35230.53%
001623兴业国企改革混合202012072.33770.33%
001623兴业国企改革混合202012042.31950.98%
001623兴业国企改革混合202012032.2970.13%
001623兴业国企改革混合202012022.294-0.04%
001623兴业国企改革混合202012012.2952.55%
001623兴业国企改革混合202011302.238-0.97%
001623兴业国企改革混合202011272.260.85%
001623兴业国企改革混合202011262.2410.13%
001623兴业国企改革混合202011252.238-2.61%
001623兴业国企改革混合202011242.298-0.61%
001623兴业国企改革混合202011232.3120.87%
001623兴业国企改革混合202011202.2921.1%
001623兴业国企改革混合202011192.2671.02%
001623兴业国企改革混合202011182.244-0.75%
001623兴业国企改革混合202011172.261-1.05%
001623兴业国企改革混合202011162.2851.78%
001623兴业国企改革混合202011132.245-1.23%
001623兴业国企改革混合202011122.2730.58%
001623兴业国企改革混合202011112.26-0.83%
001623兴业国企改革混合202011102.279-0.39%
001623兴业国企改革混合202011092.27541.44%
001623兴业国企改革混合202011062.2431-0.44%
001623兴业国企改革混合202011052.26171.15%
001623兴业国企改革混合202011042.23251.25%
001623兴业国企改革混合202011032.20361.13%
001623兴业国企改革混合202011022.17360.17%
001623兴业国企改革混合202010302.1707-2.04%
001623兴业国企改革混合202010292.21461.5%
001623兴业国企改革混合202010282.16491.59%
001623兴业国企改革混合202010272.14370.98%
001623兴业国企改革混合202010262.1297-0.81%
001623兴业国企改革混合202010232.1425-2.39%
001623兴业国企改革混合202010222.1874-0.35%
001623兴业国企改革混合202010212.195-0.05%
001623兴业国企改革混合202010202.1961.34%
001623兴业国企改革混合202010192.167-0.91%
001623兴业国企改革混合202010162.187-0.41%
001623兴业国企改革混合202010152.196-0.18%
001623兴业国企改革混合202010142.2-0.18%
001623兴业国企改革混合202010132.2040.59%
001623兴业国企改革混合202010122.1913.79%
001623兴业国企改革混合202010092.1110.91%
001623兴业国企改革混合202009302.092-0.14%
001623兴业国企改革混合202009292.0950.38%
001623兴业国企改革混合202009282.0871.21%
001623兴业国企改革混合202009252.0620.44%
001623兴业国企改革混合202009242.053-1.58%
001623兴业国企改革混合202009232.0860.43%
001623兴业国企改革混合202009222.077-1%
001623兴业国企改革混合202009212.098-0.99%
001623兴业国企改革混合202009182.1191.58%
001623兴业国企改革混合202009172.086-1.23%
001623兴业国企改革混合202009162.112-0.89%
001623兴业国企改革混合202009152.1310.71%
001623兴业国企改革混合202009142.1160.47%
001623兴业国企改革混合202009112.1061.4%
001623兴业国企改革混合202009102.0771.56%
001623兴业国企改革混合202009092.045-2.34%
001623兴业国企改革混合202009082.094-0.66%
001623兴业国企改革混合202009072.108-2.77%
001623兴业国企改革混合202009042.168-1.23%